ADSK Stock Risk & Deep Value Analysis
Autodesk Inc
DVR Score
out of 10
The Bottom Line on ADSK
We analyzed Autodesk Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran ADSK through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
ADSK Quality Rating
ADSK Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
ADSK Deep Value Analysis
ADSK Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
ADSK Red Flags & Warning Signs
- ⚠
Macroeconomic slowdown impacting construction and manufacturing industries
- ⚠
Aggressive competitive moves by rivals like Bentley Systems or Procore
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ADSK Financial Health Metrics
P/E Ratio
64.44
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
0.00
Earnings Per Share
$4.67
ADSK Competitive Moat Analysis
Moat Rating
Wide
Moat Trend
Expanding
Moat Sources
4 Identified
Autodesk's moat is highly durable due to its deep integration into professional workflows, the high cost and time involved for users to switch to alternative software, and its continuous innovation in AI and cloud. Its extensive patent portfolio and status as an industry standard further solidify its competitive position.
ADSK Competitive Moat Analysis
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ADSK Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 FY2027 Earnings Report (Estimated late May 2026)
- •Updates on agentic AI integration across core products
Medium-Term (6-18 months)
- •Successful unification and adoption of Forma in enterprise renewals
- •Expansion of Construction Cloud and Fusion 360 market penetration
- •Strategic partnerships to enhance AI/cloud offerings
Long-Term (18+ months)
- •Full integration of AI across all design and make workflows driving productivity gains
- •Continued market share gains in AECO and manufacturing sectors globally
- •Broad adoption of generative design and digital twin technologies
Catalysts & Growth Drivers
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ADSK Bull Case: What Could Go Right
- ✓
Sustained 15%+ YoY revenue growth through successful AI and cloud monetization.
- ✓
Continued expansion of free cash flow margins and strategic capital deployment.
- ✓
Successful penetration into new adjacent markets or verticals through acquisitions or organic expansion.
Bull Case Analysis
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FAQ
What is the DVR Score for Autodesk Inc (ADSK)?
As of April 8, 2026, Autodesk Inc has a DVR Score of 4.7 out of 10, placing it in the "Proceed with Caution" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the risk level for ADSK stock?
Our analysis rates Autodesk Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of ADSK?
Autodesk Inc currently has a price-to-earnings (P/E) ratio of 64.4. This is above the market average, suggesting the stock may be priced for high growth expectations.
Is Autodesk Inc's revenue growing?
Autodesk Inc has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is ADSK stock profitable?
Autodesk Inc has a profit margin of 0.0%. The company is currently unprofitable.
How often is the ADSK DVR analysis updated?
Our AI-powered analysis of Autodesk Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 8, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.